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Companies/11781900

Stockcape Ltd

Private Limited Company · Hove

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£116,474
Cash
£120,490
Turnover
Profit / loss
Current assets
£452,405
Creditors < 1 year
£2,671,591
Equity
£116,474
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£116,474£96,616£115,094£108,637£113,025£111,944
Equity£116,474£96,616£115,094£108,637£113,025£111,944
Assets
Fixed assets£2,693,977£427,242£427,242£426,742
Property, plant & equipment£2,691,589£426,742£426,742£426,742£426,742£425,000
Current assets£452,405£309,201£290,978£218,977£213,472£206,702
Cash at bank£120,490£1,839£2,013£6,635£4,850£13,119
Debtors£331,915£307,362£288,965£212,342£208,622£193,583
Liabilities
Creditors within one year£2,671,591£281,635£245,108£179,035£177,632£174,658
Creditors after one year£323,497£323,497£323,323£323,352£323,520£318,732
Provisions£34,820£34,695£34,695£34,695£26,037£26,368
Net current assets−£2,219,186£27,566£45,870£39,942£35,840£32,044
Assets less current liabilities£474,791£454,808£473,112£466,684£462,582£457,044
People
Average employees0
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Fixed · created 2026-08-18
Outstanding
Unknown · created 2026-08-07
Outstanding
Unknown · created 2026-06-26
Outstanding
Fixed · created 2026-05-15
Outstanding
Property · created 2026-05-15
Outstanding
Fixed · created 2026-03-27
Outstanding
Fixed · created 2026-03-30
Outstanding
Fixed · created 2026-03-30
Outstanding
Fixed · created 2026-03-30
Outstanding
Property · created 2026-02-13
Outstanding
Fixed · created 2026-01-19
Outstanding
Fixed · created 2025-09-05
Outstanding
Fixed · created 2025-09-05
Outstanding
Fixed · created 2025-06-03
Outstanding
Show 20 satisfied / released
Fixed · created 2026-03-27 · satisfied 2026-04-21
Satisfied
Fixed · created 2026-02-13 · satisfied 2026-03-30
Satisfied
Fixed · created 2026-01-23 · satisfied 2026-05-15
Satisfied
Fixed · created 2025-12-15 · satisfied 2026-08-24
Satisfied
Fixed · created 2025-10-20 · satisfied 2026-03-30
Satisfied
Fixed · created 2025-09-23 · satisfied 2026-02-13
Satisfied
Property · created 2025-09-23 · satisfied 2026-01-26
Satisfied
Fixed · created 2025-09-23 · satisfied 2026-03-30
Satisfied
Unknown · created 2025-09-23 · satisfied 2026-02-13
Satisfied
Unknown · created 2025-09-23 · satisfied 2026-03-30
Satisfied
Fixed · created 2025-09-08 · satisfied 2026-01-26
Satisfied
Fixed · created 2025-07-25 · satisfied 2026-01-26
Satisfied
Fixed · created 2025-06-23 · satisfied 2026-03-30
Satisfied
Fixed · created 2025-05-08 · satisfied 2026-01-26
Satisfied
Fixed · created 2025-05-08 · satisfied 2026-01-26
Satisfied
Fixed · created 2025-05-06 · satisfied 2026-01-26
Satisfied
Fixed · created 2025-03-11 · satisfied 2026-01-26
Satisfied
Fixed · created 2025-02-28 · satisfied 2026-01-26
Satisfied
Fixed · created 2025-02-18 · satisfied 2025-06-03
Satisfied
Fixed · created 2020-01-16 · satisfied 2025-06-03
Satisfied